Strategic Realty Trust, Inc.: 10-Q filed 2016-08-12
What Strategic Realty Trust, Inc. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 22 published measures, 65 facts as tagged in accession 0001144204-16-118449.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-16-118449 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Strategic Realty Trust, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 121,307,000 | USD | |
| At 2015-12-31 | 101,168,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 70,595,000 | USD | |
| At 2015-12-31 | 48,503,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 48,833,000 | USD | |
| At 2015-12-31 | 50,671,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,265,000 | USD | |
| At 2015-12-31 | 8,793,000 | USD | |
| At 2015-06-30 | 3,581,000 | USD | |
| At 2014-12-31 | 3,211,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -911,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -974,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -419,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,442,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -47,758,000 | USD | |
| At 2015-12-31 | -46,124,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 11,008,017 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 11,022,603 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 10,967,917 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 10,968,769 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 11,008,017 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 11,022,603 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 10,967,917 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 10,968,769 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 228,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 134,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 80,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 79,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -634,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -827,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -725,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,025,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 510,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,110,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,354,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,048,000 | USD | 181 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 4,265,000 | USD | |
| At 2015-12-31 | 4,290,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,116,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,017,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,646,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 10,750,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 11,008,668 | shares | |
| At 2015-12-31 | 11,037,948 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 96,480,000 | USD | |
| At 2015-12-31 | 96,684,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 50,712,000 | USD | |
| At 2015-12-31 | 52,665,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 63,806,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -718,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -877,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -354,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,767,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -946,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,011,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -434,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,688,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 586,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,068,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 760,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,525,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 717,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 3,619,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -465,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -261,000 | USD | 181 |
Inspect the source
- Entity
- Strategic Realty Trust, Inc. / CIK 0001446371
- Captured
- 2026-09-21T17:19:53.786Z
- SEC response SHA-256
09bea8b322603d0dd6131f86ca2f5753352cc61bdc3ebef05aa9658532d23a18
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001446371.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))